SLYG vs VDC: Holdings Overlap
SLYGState Street® SPDR® S&P 600™ Small Cap Growth ETF
State Street (SPDR) · 349 holdings · $5.3B · as of 2026-08-06
VDCVanguard Consumer Staples Index Fund
Vanguard · 103 holdings · $8.0B · as of 2026-05-31
Holdings snapshots are 67 days apart (SLYG: 2026-08-06, VDC: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are SLYG and VDC?
State Street® SPDR® S&P 600™ Small Cap Growth ETF (SLYG, by State Street (SPDR)) holds 349 positions; Vanguard Consumer Staples Index Fund (VDC, by Vanguard) holds 103. They have 10 holdings in common, and by portfolio weight the two funds are 1.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 10SLYG holds 349 · VDC holds 103
- Weight in Shared Holdings
- SLYG 2%·VDC 2%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in SLYG
339 of 349 positions (97.3% of the fund) are not held by VDC. Showing the top 30 by weight.
Sector Breakdown
| Sector | SLYG | VDC |
|---|---|---|
| Consumer Staples | 2.5% | 99.7% |
| Industrials | 21.9% | 0.0% |
| Financials | 15.7% | 0.0% |
| Health Care | 15.0% | 0.0% |
| Information Technology | 13.8% | 0.0% |
| Other Sectors | 30.1% | 0.0% |
| Unclassified | 0.9% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (1% of SLYG, 0% of VDC).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SLYG | +1.2% | +25.9% | +33.5% | +15.2% | +6.7% | +11.2% | 0.64% |
| VDC | +0.5% | +10.7% | +6.4% | +7.8% | +7.2% | +7.8% | 2.08% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in SLYG vs VDC →
Shared Holdings(10)
The top 10 shared positions account for 100% of the overlap, led by PSMT, COCO and CHEF.
 PSMTPricesmart Inc COM | 0.50% | 0.33% | 0.33% |
|---|---|---|---|
 COCOThe Vita Coco Company Inc COM | 0.32% | 0.34% | 0.32% |
 CHEFChefs' Warehouse, Inc. (The) | 0.44% | 0.27% | 0.27% |
 CALMCal-Maine Foods Inc. COM NEW | 0.42% | 0.25% | 0.25% |
 WDFCWD-40 Co. COM | 0.20% | 0.22% | 0.20% |
 FRPTFreshpet Inc COM | 0.23% | 0.20% | 0.20% |
 IPARInterparfums Inc COM | 0.14% | 0.21% | 0.14% |
 TRTootsie Roll Industries Inc. COM | 0.09% | 0.09% | 0.09% |
 REYNReynolds Consumer Products Inc. COM | 0.07% | 0.17% | 0.07% |
 FIZZNational Beverage Corp. COM | 0.04% | 0.13% | 0.04% |
Frequently Asked Questions
How much do SLYG and VDC overlap?
SLYG and VDC overlap by 1.9% of portfolio weight. They share 10 holdings (SLYG holds 349 positions and VDC holds 103), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SLYG and VDC?
The two portfolios are 1.9% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of SLYG and VDC?
The largest positions held by both funds are PSMT, COCO, CHEF, CALM and WDFC. Together the top 10 shared positions account for 100% of the total overlap.
What does SLYG own that VDC doesn't?
339 positions (97.3% of SLYG) are unique to SLYG, led by VSAT, CORT and EAT. In the other direction, 93 positions (97.5% of VDC) are unique to VDC.